FINA
Fidelity MSCI North American Subset Index ETF
1W: -0.0%
1M: +0.7%
YTD: +3.0%
$25.84
+0.24 (+0.95%)
Weekly Expected Move ±1.5%
$25
$25
$26
$26
$27
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$884M
Holdings272
Top 10 Wt36.1%
Volume423
Avg Volume1,420,681
Beta0.00
Portfolio Fundamentals
P/E30.1
P/B11.4
Div Yield1.17%
ROE44.5%
% Profitable92%
Inception2026-07-07
Sector Allocation
Technology
39.4%
Financial Services
11.9%
Communication Services
9.4%
Healthcare
9.1%
Consumer Cyclical
8.3%
Industrials
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 7.55% | $161.7M | 711,645 |
| 2 | APPLE INC | AAPL | 6.97% | $149.2M | 452,887 |
| 3 | MICROSOFT CORP | MSFT | 5.19% | $111.3M | 218,583 |
| 4 | AMAZON.COM INC | AMZN | 3.43% | $73.5M | 298,084 |
| 5 | ALPHABET INC CL A | GOOGL | 3.17% | $67.9M | 199,055 |
| 6 | META PLATFORMS INC CL A | META | 2.36% | $50.6M | 68,438 |
| 7 | BROADCOM INC | AVGO | 2.30% | $49.3M | 138,840 |
| 8 | ALPHABET INC CL C | GOOG | 1.93% | $41.4M | 122,752 |
| 9 | MICRON TECHNOLOGY INC | MU | 1.76% | $37.7M | 35,414 |
| 10 | ADVANCED MICRO DEVICES INC | AMD | 1.47% | $31.5M | 51,803 |